Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,363
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 27,866 | $66.4 萬 | 0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 15,513 | $66.4 萬 | 0.1% | – | – | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 26,686 | $66.1 萬 | 0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 10,865 | $65.7 萬 | 0.1% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 51,737 | $65.7 萬 | 0.1% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 14,043 | $65.6 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,821 | $65.5 萬 | 0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 26,632 | $65.2 萬 | 0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,875 | $65.0 萬 | 0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,106 | $64.9 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,621 | $64.8 萬 | 0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 20,379 | $64.6 萬 | 0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 10,620 | $64.5 萬 | 0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,455 | $63.8 萬 | 0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 12,593 | $63.7 萬 | 0.1% | – | – | – |
| EGHT8X8 Inc | COM | 19,630 | $63.6 萬 | 0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 59,254 | $63.2 萬 | 0.1% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 9,859 | $63.1 萬 | 0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 35,500 | $63.1 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,992 | $62.8 萬 | 0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,896 | $62.8 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 8,534 | $62.0 萬 | 0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,322 | $61.9 萬 | 0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,074 | $61.7 萬 | 0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 12,000 | $61.6 萬 | 0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 8,056 | $61.0 萬 | 0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,130 | $60.9 萬 | 0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,392 | $60.8 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 7,675 | $60.8 萬 | 0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,444 | $60.7 萬 | 0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 12,182 | $60.4 萬 | 0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 28,177 | $60.1 萬 | 0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,004 | $60.1 萬 | 0.1% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 34,596 | $59.2 萬 | 0.1% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 15,409 | $59.2 萬 | 0.1% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 14,013 | $58.9 萬 | 0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,280 | $58.8 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 531 | $58.7 萬 | 0.1% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,554 | $58.5 萬 | 0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 17,434 | $58.3 萬 | 0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 1,755 | $57.9 萬 | 0.1% | – | – | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 7,896 | $57.8 萬 | 0.1% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 5,730 | $57.5 萬 | 0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,046 | $57.4 萬 | 0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,685 | $57.4 萬 | 0.1% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 8,651 | $57.0 萬 | 0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,583 | $56.7 萬 | 0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 8,434 | $56.6 萬 | 0.1% | – | – | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 14,049 | $56.4 萬 | 0.1% | – | – | 歷史 |
| AMTXAemetis, Inc | COM NEW | 22,944 | $56.2 萬 | 0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 7,899 | $55.8 萬 | 0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 11,778 | $55.8 萬 | 0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 7,845 | $55.7 萬 | 0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 20,515 | $55.4 萬 | 0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 4,507 | $55.3 萬 | 0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,296 | $55.3 萬 | 0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,933 | $55.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,750 | $54.9 萬 | 0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 72,992 | $54.8 萬 | 0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,340 | $54.6 萬 | 0.1% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8,159 | $54.5 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 32,357 | $54.2 萬 | 0.1% | – | – | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 21,996 | $54.2 萬 | 0.1% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 3,784 | $54.2 萬 | 0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13,579 | $54.1 萬 | 0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,470 | $53.9 萬 | 0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 29,333 | $53.5 萬 | 0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 34,059 | $53.4 萬 | 0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 13,971 | $53.4 萬 | 0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9,897 | $53.2 萬 | 0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 8,046 | $53.1 萬 | 0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 4,311 | $53.0 萬 | 0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,471 | $53.0 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 14,665 | $52.9 萬 | 0.1% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 4,764 | $52.8 萬 | 0.1% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 18,717 | $52.2 萬 | <0.1% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 26,380 | $51.9 萬 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 25,529 | $51.7 萬 | <0.1% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 22,867 | $51.7 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,280 | $51.5 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,277 | $51.4 萬 | <0.1% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 8,512 | $51.4 萬 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,644 | $51.2 萬 | <0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 2,400 | $51.1 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 19,361 | $51.0 萬 | <0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,574 | $50.8 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,680 | $50.7 萬 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 28,663 | $50.6 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,484 | $50.0 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 16,083 | $49.9 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 111,500 | $49.8 萬 | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 33,799 | $49.6 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,969 | $49.2 萬 | <0.1% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 28,534 | $49.1 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 17,351 | $48.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,402 | $48.7 萬 | <0.1% | – | – | – |
| CBTCabot Corp | COM | 9,239 | $48.4 萬 | <0.1% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 5,182 | $48.3 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,212 | $48.0 萬 | <0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 12,706 | $48.0 萬 | <0.1% | – | – | 歷史 |